PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$641K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$639K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$631K

Top Sells

1
+$3.54M
2
+$313K
3
+$271K
4
VZ icon
Verizon
VZ
+$216K
5
T icon
AT&T
T
+$191K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.25%
8,310
52
$896K 0.24%
26,975
-179
53
$854K 0.23%
3,512
54
$847K 0.23%
4,654
+3
55
$843K 0.22%
17,624
-755
56
$829K 0.22%
936
57
$829K 0.22%
1,448
58
$826K 0.22%
1,450
59
$813K 0.22%
15,404
-1,220
60
$790K 0.21%
13,338
61
$770K 0.2%
20,442
-496
62
$758K 0.2%
4,570
63
$724K 0.19%
2,750
-232
64
$630K 0.17%
6,584
-13
65
$627K 0.17%
7,998
-287
66
$622K 0.17%
26,541
-23
67
$569K 0.15%
14,334
68
$539K 0.14%
2,212
69
$513K 0.14%
1,312
70
$507K 0.14%
8,049
+13
71
$506K 0.13%
2,920
72
$506K 0.13%
4,088
73
$501K 0.13%
10,550
74
$500K 0.13%
4,258
75
$499K 0.13%
2,680
1 2
3
4 5